Waldencast plc(WALD)— Stock Profile, AI Score & Financials

Consumer Staples · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2025-12-31.

Waldencast plc (WALD) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores WALD at 19.8/100 on a 32-signal composite quality model, placing it at rank #2,784 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), Waldencast plc reports quarterly revenue of $272.1M, net income of $-229.7M, an operating margin of -80.0%. Top institutional holders of WALD by reported 13-F value include Zeno Equity Partners LLP, Milestones Administradora de Recursos Ltda., Stoic Point Capital Management, based on the most recent SEC filings. WALD trades on the Nasdaq exchange and files with the SEC under CIK 1840199. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WALD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Waldencast plc directly from SEC EDGAR.